+548,301.9%
MNST vs BP
+1,327.5%
+546,974.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.7% |
| 7D | -6.5% | +3.9% | -10.4% | -7.3% |
| 30D | -7.2% | +7.6% | -14.8% | -8.7% |
| 3M | -1.0% | +0.7% | -1.7% | -1.6% |
| 6M | +11.5% | +15.5% | -4.0% | +7.0% |
| YTD | +14.3% | +30.8% | -16.5% | +6.5% |
| 1Y | +38.1% | +34.3% | +3.8% | +27.6% |
| 3Y | +55.0% | +35.1% | +19.9% | +40.8% |
| 5Y | +79.6% | +126.8% | -47.2% | +40.5% |
| 10Y | +241.8% | +123.4% | +118.4% | +153.6% |
| All | +548,301.9% | +1,327.5% | +546,974.4% | +516,123.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling